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Portfolio holdings sorted alphabetically as of August 31, 2021
| Security Description | Symbol |
|---|---|
| AIA Group Ltd. | 1299 HK |
| Alibaba Group Holding Ltd. | BABA |
| Baidu, Inc. | BIDU |
| Bank of N.T. Butterfield & Son Ltd. | NTB |
| China Index Holdings Ltd. | CIH |
| Danske Bank A/S | DANSKE DC |
| DBS Group Holdings Ltd. | DBS SP |
| DiDi Global, Inc. | DIDI |
| DNB ASA | DNB NO |
| Fang Holdings Ltd. | SFUN |
| Fila Holdings Corp. | 081660 KS |
| Grab, Inc. | ----- |
| Hollysys Automation Technologies Ltd. | HOLI |
| Security Description | Symbol |
|---|---|
| iQIYI, Inc. | IQ |
| JD.com, Inc. | JD |
| Julius Baer Group Ltd. | BAER SE |
| Kuaishou Technology | 1024 HK |
| Meituan | 3690 HK |
| Metro Bank PLC | MTRO LN |
| Naspers Ltd. | NPN SJ |
| Noah Holdings Ltd. | NOAH |
| Ping An Insurance (Group) | 2318 HK |
| Prosus N.V. | PRX NA |
| Samsung Electronics Co., Ltd. | 005930 KS |
| Tokyo Electron Ltd. | 8035 JP |
* Portfolio holdings are subject to change. The holdings above may not represent the entire portfolio. For a complete listing of portfolio holdings review the most recent Annual Report, Semi-Annual report or Form N-PORT.